EA Series Trust - STXE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | History | Added to | 351,975 | 15,990 | 0.29% | 0.32% | 1 | +14,379 | 4.26% | Q3 2026 | Oct 26, 2026 |
| OxenFree Capital LLC | History | Added to | 179,908 | 9,139 | 3.95% | 3.83% | 2 | +11,389 | 6.76% | Q3 2026 | Oct 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 110,601 | 5,464 | 0.01% | 0.01% | 3 | -6,187 | -5.3% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 70,762 | 3,718 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 69,505 | 3,652 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 68,069 | 3,577 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 42,138 | 2,192 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 39,398 | 1,946 | 0.03% | 0.03% | 8 | +2,122 | 5.69% | Q3 2026 | Nov 03, 2026 |
| LPL Financial LLC | History | No change | 29,600 | 1,555 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 29,686 | 1,466 | 0.07% | 0.08% | 10 | -75 | -0.25% | Q3 2026 | Oct 15, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 28,661 | 1,452 | 0.21% | 0.19% | 11 | +484 | 1.72% | Q3 2026 | Oct 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 28,535 | 1,409 | 0.01% | 0.01% | 12 | +302 | 1.07% | Q3 2026 | Oct 16, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | No change | 24,059 | 1,264 | 0.65% | 0.65% | 13 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 22,280 | 1,170 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hegarty Advisors, LLC | History | Added to | 15,621 | 771 | 0.48% | 0.55% | 15 | +427 | 2.81% | Q3 2026 | Oct 20, 2026 |
| Quantinno Capital Management LP | History | No change | 14,252 | 748 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 14,100 | 741 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12,456 | 654 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | No change | 12,348 | 648 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 12,953 | 639 | 0.48% | 0.49% | 20 | +362 | 2.88% | Q3 2026 | Oct 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,820 | 633 | 0.0% | 0.0% | 22 | +127 | 1.0% | Q3 2026 | Nov 02, 2026 |
| Summit Financial, LLC | History | No change | 12,049 | 633 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Betterment LLC | History | No change | 9,685 | 509 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 9,149 | 480 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PDS Planning, Inc | History | Added to | 9,660 | 477 | 0.03% | 0.03% | 25 | +28 | 0.29% | Q3 2026 | Nov 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,988 | 472 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 8,849 | 437 | 0.0% | 0.0% | 27 | -31 | -0.35% | Q3 2026 | Nov 02, 2026 |
| PFG Investments, LLC | History | No change | 5,658 | 297 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Belpointe Asset Management LLC | History | No change | 5,404 | 284 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 4,333 | 214 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,736 | 184 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Balance Wealth Partners LLC | History | New | 2,516 | 124 | 0.03% | — | 32 | +2,516 | New | Q3 2026 | Oct 27, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 1,383 | 68 | 0.0% | 0.01% | 33 | -460 | -24.96% | Q3 2026 | Oct 22, 2026 |
| JNBA Financial Advisors | History | Reduced | 891 | 44 | 0.0% | 0.0% | 34 | -152 | -14.57% | Q3 2026 | Nov 03, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 750 | 39 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 436 | 22 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 10 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 144 | 7 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abound Wealth Management | History | No change | 80 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |